Dw Associates Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£758,304
Cash
£67,946
Turnover
—
Profit / loss
—
Current assets
£94,769
Creditors < 1 year
£188,218
Equity
£758,304
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £758,304 | £537,877 | £149,167 | £50,526 | £42,832 | £28,994 | £7,795 |
| Equity | £758,304 | £537,877 | £149,167 | £50,526 | £42,832 | £28,994 | £7,795 |
| Assets | |||||||
| Fixed assets | £2,221,753 | £2,211,780 | £2,211,975 | £0 | — | — | — |
| Property, plant & equipment | £10,753 | £780 | £975 | £0 | — | — | — |
| Current assets | £94,769 | £70,025 | £15,576 | £97,834 | £99,630 | £75,245 | £10,260 |
| Cash at bank | £67,946 | £45,937 | £15,576 | £72,834 | £74,630 | £74,684 | £10,160 |
| Debtors | £26,823 | £24,088 | £0 | £25,000 | £25,000 | £561 | £100 |
| Liabilities | |||||||
| Creditors within one year | £188,218 | £186,999 | £334,455 | £26,379 | £21,798 | £11,251 | £2,465 |
| Creditors after one year | £1,370,000 | £1,556,929 | £1,743,929 | £20,929 | £35,000 | £35,000 | £0 |
| Net current assets | −£93,449 | −£116,974 | −£318,879 | £71,455 | £77,832 | £63,994 | £7,795 |
| Assets less current liabilities | £2,128,304 | £2,094,806 | £1,893,096 | £71,455 | £77,832 | £63,994 | £7,795 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.